CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$723K
3
+$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$489K

Top Sells

1
+$7.63M
2
+$568K
3
+$380K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.09%
23,190
-69
127
$726K 0.09%
13,680
+50
128
$704K 0.09%
3,960
+41
129
$690K 0.09%
8,778
+1
130
$687K 0.09%
17,773
+7,460
131
$687K 0.09%
6,387
+131
132
$682K 0.09%
17,626
-79
133
$681K 0.09%
1
134
$677K 0.09%
5,624
+102
135
$672K 0.08%
11,101
+10,045
136
$651K 0.08%
5,103
+205
137
$629K 0.08%
1,209
-26
138
$620K 0.08%
2,747
+93
139
$602K 0.08%
8,924
-119
140
$600K 0.08%
3,202
-7
141
$592K 0.07%
3,890
+13
142
$584K 0.07%
2,431
+2
143
$570K 0.07%
10,910
-214
144
$570K 0.07%
3,401
+1
145
$570K 0.07%
5,678
+511
146
$562K 0.07%
22,470
+5
147
$557K 0.07%
2,136
-44
148
$552K 0.07%
9,790
+3,543
149
$550K 0.07%
9,740
150
$545K 0.07%
3,658
+11
4 5
6
7 8